BEW Engineering Statistics

Total Valuation

BEW Engineering has a market cap or net worth of INR 1.74 billion. The enterprise value is 2.30 billion.

Market Cap	1.74B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BEW Engineering has 10.32 million shares outstanding. The number of shares has increased by 12.20% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	+12.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	6.45%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -4.59.

EV / Earnings	18.94
EV / Sales	1.70
EV / EBITDA	10.80
EV / EBIT	11.41
EV / FCF	-4.59

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.42.

Current Ratio	2.48
Quick Ratio	0.61
Debt / Equity	0.42
Debt / EBITDA	2.71
Debt / FCF	-1.15
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	34.69M
Profits Per Employee	3.12M
Employee Count	39
Asset Turnover	0.70
Inventory Turnover	0.88

Taxes

In the past 12 months, BEW Engineering has paid 38.94 million in taxes.

Income Tax	38.94M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -59.61% in the last 52 weeks. The beta is -0.58, so BEW Engineering's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-59.61%
50-Day Moving Average	179.83
200-Day Moving Average	224.74
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	15,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BEW Engineering had revenue of INR 1.35 billion and earned 121.56 million in profits. Earnings per share was 9.30.

Revenue	1.35B
Gross Profit	370.67M
Operating Income	201.86M
Pretax Income	160.50M
Net Income	121.56M
EBITDA	213.16M
EBIT	201.86M
Earnings Per Share (EPS)	9.30

Full Income Statement

Balance Sheet

The company has 14.25 million in cash and 578.12 million in debt, giving a net cash position of -563.87 million or -54.62 per share.

Cash & Cash Equivalents	14.25M
Total Debt	578.12M
Net Cash	-563.87M
Net Cash Per Share	-54.62
Equity (Book Value)	1.38B
Book Value Per Share	105.56
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312.59 million and capital expenditures -188.77 million, giving a free cash flow of -501.35 million.

Operating Cash Flow	-312.59M
Capital Expenditures	-188.77M
Free Cash Flow	-501.35M
FCF Per Share	-48.57

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 14.92% and 8.99%.

Gross Margin	27.40%
Operating Margin	14.92%
Pretax Margin	11.86%
Profit Margin	8.99%
EBITDA Margin	15.76%
EBIT Margin	14.92%
FCF Margin	n/a

Dividends & Yields

BEW Engineering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.20%
Shareholder Yield	n/a
Earnings Yield	6.99%
FCF Yield	-28.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 2024. It was a forward split with a ratio of 4.

Last Split Date	Oct 25, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4